Filed: 7/7/2025ACC: 0001598177-25-000003
📋 What this filing means
HOERTKORN RICHARD CHARLES filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $236.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$236.17M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$217.30M92.0%
CL A$11.91M5.0%
COM PAR $0.01$3.80M1.6%
CL B NEW$1.72M0.7%
CL C$607.6K0.3%
SPONSORED ADR$398.0K0.2%
500 GROWTH IDX FD$211.8K0.1%
Portfolio Concentration
Top 3$61.74M26.1%
4–10$92.52M39.2%
11–25$66.11M28.0%
Rest$15.79M6.7%
Top 3 weight
26.1%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
2.85M
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
144.55K
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings79
Rows:
MARVELL TECHNOLOGY, INC.
SOLEShares271.62K
TypeSH
Market value$21.02M
8.90%
Sole
267.87K
Shared
0.00
None
3.75K
MICROSOFT CORP
SOLEShares41.94K
TypeSH
Market value$20.86M
8.83%
Sole
39.54K
Shared
0.00
None
2.40K
APPLE INC
SOLEShares96.78K
TypeSH
Market value$19.86M
8.41%
Sole
94.57K
Shared
0.00
None
2.21K
GE AEROSPACE
SOLEShares67.37K
TypeSH
Market value$17.34M
7.34%
Sole
65.14K
Shared
0.00
None
2.24K
JPMORGAN CHASE & CO
SOLEShares52.41K
TypeSH
Market value$15.19M
6.43%
Sole
51.21K
Shared
0.00
None
1.20K
KINDER MORGAN, INC.
SOLEShares503.25K
TypeSH
Market value$14.80M
6.26%
Sole
489.15K
Shared
0.00
None
14.10K
BANK OF AMERICA CORPORATION
SOLEShares283.25K
TypeSH
Market value$13.40M
5.68%
Sole
275.70K
Shared
0.00
None
7.55K
ALPHABET, INC.
SOLEShares67.56K
TypeSH
Market value$11.91M
5.04%
Sole
65.38K
Shared
0.00
None
2.18K
PROCTER & GAMBLE CO
SOLEShares63.60K
TypeSH
Market value$10.13M
4.29%
Sole
62.05K
Shared
0.00
None
1.55K
T-MOBILE US INC
SOLEShares40.91K
TypeSH
Market value$9.75M
4.13%
Sole
39.56K
Shared
0.00
None
1.35K
GE VERNOVA INC.
SOLEShares16.92K
TypeSH
Market value$8.95M
3.79%
Sole
16.31K
Shared
0.00
None
608.00
SCHWAB CHARLES CORP NEW
SOLEShares90.11K
TypeSH
Market value$8.22M
3.48%
Sole
85.86K
Shared
0.00
None
4.25K
HOME DEPOT
SOLEShares19.99K
TypeSH
Market value$7.33M
3.10%
Sole
19.11K
Shared
0.00
None
875.00
BOEING CO
SOLEShares33.58K
TypeSH
Market value$7.04M
2.98%
Sole
32.27K
Shared
0.00
None
1.31K
PAYPAL HOLDINGS, INC.
SOLEShares56.82K
TypeSH
Market value$4.22M
1.79%
Sole
54.20K
Shared
0.00
None
2.63K
CISCO SYS INC
SOLEShares56.87K
TypeSH
Market value$3.95M
1.67%
Sole
54.62K
Shared
0.00
None
2.25K
FORD MTR CO DEL
SOLEShares350.03K
TypeSH
Market value$3.80M
1.61%
Sole
337.23K
Shared
0.00
None
12.80K
DEVON ENERGY CORP NEW
SOLEShares115.25K
TypeSH
Market value$3.67M
1.55%
Sole
112.17K
Shared
0.00
None
3.08K
PARAMOUNT GLOBAL
SOLEShares254.78K
TypeSH
Market value$3.29M
1.39%
Sole
242.19K
Shared
0.00
None
12.60K
APA CORPORATION
SOLEShares173.42K
TypeSH
Market value$3.17M
1.34%
Sole
167.95K
Shared
0.00
None
5.47K
EXXON MOBIL CORP
SOLEShares27.97K
TypeSH
Market value$3.02M
1.28%
Sole
27.67K
Shared
0.00
None
300.00
MCDONALDS CORP
SOLEShares9.84K
TypeSH
Market value$2.88M
1.22%
Sole
9.36K
Shared
0.00
None
480.00
AMAZON.COM INC.
SOLEShares11.32K
TypeSH
Market value$2.48M
1.05%
Sole
10.70K
Shared
0.00
None
625.00
NVIDIA CORP
SOLEShares13.49K
TypeSH
Market value$2.13M
0.90%
Sole
12.64K
Shared
0.00
None
850.00
CHEVRON CORP NEW
SOLEShares13.81K
TypeSH
Market value$1.98M
0.84%
Sole
13.31K
Shared
0.00
None
500.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARVELL TECHNOLOGY, INC.SOLE | COM | 271.62K | SH | $21.02M 8.90% | 267.87K | 0.00 | 3.75K |
MICROSOFT CORPSOLE | COM | 41.94K | SH | $20.86M 8.83% | 39.54K | 0.00 | 2.40K |
APPLE INCSOLE | COM | 96.78K | SH | $19.86M 8.41% | 94.57K | 0.00 | 2.21K |
GE AEROSPACESOLE | COM | 67.37K | SH | $17.34M 7.34% | 65.14K | 0.00 | 2.24K |
JPMORGAN CHASE & COSOLE | COM | 52.41K | SH | $15.19M 6.43% | 51.21K | 0.00 | 1.20K |
KINDER MORGAN, INC.SOLE | COM | 503.25K | SH | $14.80M 6.26% | 489.15K | 0.00 | 14.10K |
BANK OF AMERICA CORPORATIONSOLE | COM | 283.25K | SH | $13.40M 5.68% | 275.70K | 0.00 | 7.55K |
ALPHABET, INC.SOLE | CL A | 67.56K | SH | $11.91M 5.04% | 65.38K | 0.00 | 2.18K |
PROCTER & GAMBLE COSOLE | COM | 63.60K | SH | $10.13M 4.29% | 62.05K | 0.00 | 1.55K |
T-MOBILE US INCSOLE | COM | 40.91K | SH | $9.75M 4.13% | 39.56K | 0.00 | 1.35K |
GE VERNOVA INC.SOLE | COM | 16.92K | SH | $8.95M 3.79% | 16.31K | 0.00 | 608.00 |
SCHWAB CHARLES CORP NEWSOLE | COM | 90.11K | SH | $8.22M 3.48% | 85.86K | 0.00 | 4.25K |
HOME DEPOTSOLE | COM | 19.99K | SH | $7.33M 3.10% | 19.11K | 0.00 | 875.00 |
BOEING COSOLE | COM | 33.58K | SH | $7.04M 2.98% | 32.27K | 0.00 | 1.31K |
PAYPAL HOLDINGS, INC.SOLE | COM | 56.82K | SH | $4.22M 1.79% | 54.20K | 0.00 | 2.63K |
CISCO SYS INCSOLE | COM | 56.87K | SH | $3.95M 1.67% | 54.62K | 0.00 | 2.25K |
FORD MTR CO DELSOLE | COM PAR $0.01 | 350.03K | SH | $3.80M 1.61% | 337.23K | 0.00 | 12.80K |
DEVON ENERGY CORP NEWSOLE | COM | 115.25K | SH | $3.67M 1.55% | 112.17K | 0.00 | 3.08K |
PARAMOUNT GLOBALSOLE | COM | 254.78K | SH | $3.29M 1.39% | 242.19K | 0.00 | 12.60K |
APA CORPORATIONSOLE | COM | 173.42K | SH | $3.17M 1.34% | 167.95K | 0.00 | 5.47K |
EXXON MOBIL CORPSOLE | COM | 27.97K | SH | $3.02M 1.28% | 27.67K | 0.00 | 300.00 |
MCDONALDS CORPSOLE | COM | 9.84K | SH | $2.88M 1.22% | 9.36K | 0.00 | 480.00 |
AMAZON.COM INC.SOLE | COM | 11.32K | SH | $2.48M 1.05% | 10.70K | 0.00 | 625.00 |
NVIDIA CORPSOLE | COM | 13.49K | SH | $2.13M 0.90% | 12.64K | 0.00 | 850.00 |
CHEVRON CORP NEWSOLE | COM | 13.81K | SH | $1.98M 0.84% | 13.31K | 0.00 | 500.00 |
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